HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.01% |
7,132
+343
| +5% | +$28.5K |
|
202
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $583K | 0.01% |
23,547
-76,576
| -76% | -$1.9M |
|
|
DQ
203
Daqo New Energy
DQ
$1.86B
| $581K | 0.01% |
11,638
-62
| -0.5% | -$3.1K |
|
204
Weyerhaeuser
WY
$18.2B
| $572K | 0.01% |
20,600
-62,600
| -75% | -$1.74M |
|
205
ADT
ADT
$7.05B
| $572K | 0.01% |
76,395
-402
| -0.5% | -$3.01K |
|
206
Arcosa
ACA
$4.69B
| $563K | 0.01% |
9,933
-52
| -0.5% | -$2.95K |
|
207
Agilent Technologies
A
$35.8B
| $551K | 0.01% |
4,487
-121
| -3% | -$14.9K |
|
208
Expeditors International
EXPD
$16.4B
| $537K | 0.01% |
5,940
-388
| -6% | -$35.1K |
|
|
209
US Global Jets ETF
JETS
$817M
| $536K | 0.01% |
34,870
-5,522,539
| -99% | -$84.9M |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $534K | 0.01% |
15,288
-5,511
| -26% | -$192K |
|
211
Roblox
RBLX
$91.4B
| $531K | 0.01% |
14,808
-50
| -0.3% | -$1.79K |
|
212
ON Semiconductor
ON
$19.9B
| $528K | 0.01% |
8,387
+1,959
| +30% | +$123K |
|
213
iShares Russell 2000 ETF
IWM
$66.5B
| $522K | 0.01% |
3,146
| – | – |
|
214
Lloyds Banking Group
LYG
$65.9B
| $520K | 0.01% |
290,540
| – | – |
|
|
BLDP
215
Ballard Power Systems
BLDP
$568M
| $517K | 0.01% |
84,198
-1,100
| -1% | -$6.75K |
|
216
Applied Materials
AMAT
$130B
| $504K | 0.01% |
6,000
-4,071
| -40% | -$342K |
|
|
JKS
217
JinkoSolar
JKS
$1.26B
| $493K | 0.01% |
9,474
-49
| -0.5% | -$2.55K |
|
218
FuelCell Energy
FCEL
$118M
| $487K | 0.01% |
4,792
-25
| -0.5% | -$2.54K |
|
219
Uber
UBER
$199B
| $486K | 0.01% |
18,389
-5,561
| -23% | -$147K |
|
220
Costco
COST
$434B
| $479K | 0.01% |
1,004
+645
| +180% | +$308K |
|
221
General Dynamics
GD
$86.4B
| $479K | 0.01% |
2,235
| – | – |
|
222
Biogen
BIIB
$21.1B
| $476K | 0.01% |
+1,800
| New | +$476K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.43B
| $471K | 0.01% |
6,921
+138
| +2% | +$9.39K |
|
224
Camping World
CWH
$1.12B
| $468K | 0.01% |
18,500
| – | – |
|
225
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $458K | 0.01% |
+33,000
| New | +$458K |
|